QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+13.06%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$110M
AUM Growth
+$12.7M
Cap. Flow
+$688K
Cap. Flow %
0.62%
Top 10 Hldgs %
21.69%
Holding
929
New
45
Increased
303
Reduced
155
Closed
70

Top Buys

1
CCD
Calamos Dynamic Convertible & Income Fund
CCD
+$378K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$356K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$292K
4
FRI icon
First Trust S&P REIT Index Fund
FRI
+$271K
5
DMO
Western Asset Mortgage Opportunity Fund
DMO
+$268K

Top Sells

1
STK
Columbia Seligman Premium Technology Growth Fund
STK
+$754K
2
META icon
Meta Platforms (Facebook)
META
+$206K
3
ACN icon
Accenture
ACN
+$177K
4
RHT
Red Hat Inc
RHT
+$176K
5
IQV icon
IQVIA
IQV
+$163K

Sector Composition

1 Technology 7.82%
2 Industrials 5.99%
3 Financials 5.16%
4 Energy 4.73%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANDX
351
DELISTED
Andeavor Logistics LP
ANDX
$46K 0.04%
1,297
-1,051
-45% -$37.3K
ETG
352
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
$45K 0.04%
2,863
-388
-12% -$6.1K
GGM
353
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$45K 0.04%
2,215
+256
+13% +$5.2K
CMCSA icon
354
Comcast
CMCSA
$126B
$44K 0.04%
1,092
– –
CRF
355
Cornerstone Total Return Fund
CRF
$1.22B
$44K 0.04%
3,785
+3,351
+772% +$39K
FTA icon
356
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$44K 0.04%
865
+85
+11% +$4.32K
PM icon
357
Philip Morris
PM
$253B
$44K 0.04%
496
-528
-52% -$46.8K
SIVB
358
DELISTED
SVB Financial Group
SIVB
$44K 0.04%
+200
New +$44K
BSCK
359
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$44K 0.04%
2,050
– –
CGO
360
Calamos Global Total Return Fund
CGO
$117M
$43K 0.04%
3,487
-10,572
-75% -$130K
AOD
361
abrdn Total Dynamic Dividend Fund
AOD
$962M
$42K 0.04%
4,997
-93
-2% -$782
NLY icon
362
Annaly Capital Management
NLY
$14.2B
$42K 0.04%
1,057
-229
-18% -$9.1K
ECC
363
Eagle Point Credit Co
ECC
$951M
$41K 0.04%
2,534
+563
+29% +$9.11K
RDY icon
364
Dr. Reddy's Laboratories
RDY
$11.9B
$41K 0.04%
5,000
– –
RIV
365
RiverNorth Opportunities Fund
RIV
$267M
$41K 0.04%
2,504
+51
+2% +$835
ROP icon
366
Roper Technologies
ROP
$56.3B
$41K 0.04%
120
– –
SHOP icon
367
Shopify
SHOP
$190B
$41K 0.04%
2,000
– –
IGSB icon
368
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$40K 0.04%
752
+1
+0.1% +$53
KHC icon
369
Kraft Heinz
KHC
$31.8B
$40K 0.04%
1,208
+1
+0.1% +$33
ED icon
370
Consolidated Edison
ED
$34.9B
$39K 0.04%
463
– –
ORI icon
371
Old Republic International
ORI
$10B
$39K 0.04%
1,848
– –
VTV icon
372
Vanguard Value ETF
VTV
$143B
$39K 0.04%
358
– –
DOV icon
373
Dover
DOV
$24.4B
$38K 0.03%
400
– –
ETO
374
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
$38K 0.03%
1,600
+40
+3% +$950
ICF icon
375
iShares Select U.S. REIT ETF
ICF
$1.91B
$38K 0.03%
676
+4
+0.6% +$225
13 14
15
16 17